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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 1 806.00 | | 1 806.00 | 1 806.00 |
CF Cash and cash equivalents | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 26 391.00 | | 26 391.00 | 26 391.00 |
CO Grand total (0 to V) | 41 391.00 | | 41 391.00 | 41 391.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 7 278.00 | | | 7 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 740.00 | 13 478.00 | | 8 740.00 |
DL TOTAL (I) | 18 219.00 | 15 478.00 | | 18 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 122.00 | 17 200.00 | | 12 122.00 |
DX Trade payables and related accounts | 5 987.00 | 2 160.00 | | 5 987.00 |
DY Tax and social security liabilities | 5 062.00 | 6 140.00 | | 5 062.00 |
EC TOTAL (IV) | 23 172.00 | 25 500.00 | | 23 172.00 |
EE Grand total (I to V) | 41 391.00 | 40 979.00 | | 41 391.00 |
EG Accrued income and payables due within one year | 23 172.00 | 25 500.00 | | 23 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 8 472.00 | |
FX Taxes, duties, and similar payments | | | -675.00 | |
GF Total Operating Expenses (II) | | | 7 797.00 | |
GG - OPERATING RESULT (I - II) | | | 10 203.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 462.00 | 1 540.00 | | 1 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 741.00 | 13 479.00 | | 8 741.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 987.00 | 5 987.00 | | 5 987.00 |
8E Income Taxes | 1 462.00 | 1 462.00 | | 1 462.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 1 806.00 | | | 1 806.00 |
VI Group and Associates | 12 122.00 | 12 122.00 | | 12 122.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 406.00 | 23 406.00 | | 23 406.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 172.00 | 23 172.00 | | 23 172.00 |
